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AISA.JK IDX (Jakarta) Food Processing

Aisa.Jk

$122,00
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
6,7 %
ROE
7,8 %
Net margin
4,6 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AISA.JK is a food processing company that generates revenue primarily through the production and sale of food products.

Business. AISA.JK is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
7,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AISA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AISA.JK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AISA.JK is a food processing company that generates revenue primarily through the production and sale of food products.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    AISA.JK has a liquidity position that is characterized by a current ratio of 0.81, indicating that the company's current assets are less than its current liabilities. The company's liquidity_fpt is not provided, but the negative net cash position after subtracting total debt suggests a potential liquidity risk. The company's return on equity of 0.0778 and return on assets of 0.0426 indicate that it is generating a moderate return on its equity and assets.

    The company's profitability is reflected in its gross profit of 758,132,000,000 IDR and operating income of 131,555,000,000 IDR. These figures suggest that AISA.JK is able to maintain a healthy margin, which is in line with the industry's preferred metrics. The debt to equity ratio of 0.21 indicates that the company is not heavily leveraged, which is a positive sign for its financial stability.

    AISA.JK's revenue concentration is not specified, but the company's operations are likely to be concentrated in the regions where it has a significant market presence. The company's market share and competitor shares are not provided, but the food processing industry is typically characterized by a few dominant players.

    The company's growth trajectory is not explicitly stated, but the operating cash flow of 22,908,000,000 IDR and free cash flow of 96,600,000,000 IDR suggest that it has the ability to fund its operations and potentially invest in growth opportunities. The capital expenditure of -75,959,000,000 IDR indicates that the company is investing in its operations, which could be a sign of expansion or modernization.

    The risk assessment for AISA.JK indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to manage its cash flow carefully to avoid liquidity issues. The dilution potential is low, which means that the company is not expected to issue a significant number of new shares in the near future.

    Recent events for AISA.JK include the last actual EPS of -171.47 IDR and the last actual revenue of 4,920,632,000,000 IDR. These figures suggest that the company's earnings performance has been negative, which could be a concern for investors.

    Key takeaways
    • AISA.JK has a moderate return on equity and assets, indicating a reasonable level of profitability.
    • The company's liquidity position is a concern due to a current ratio below 1 and a negative net cash position after debt.
    • AISA.JK is not heavily leveraged, as indicated by a low debt to equity ratio.
    • The company's operating and free cash flows suggest it has the ability to fund its operations and invest in growth.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.
    • The recent negative EPS and revenue figures may indicate a need for the company to improve its earnings performance.
    • margin_outlook_rationale: The company's gross profit and operating income suggest a stable margin outlook, driven by its ability to maintain healthy margins in the food processing industry.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $122,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.15T
    Net cash
    -$125.30B
    Current ratio
    0.8
    Debt / equity
    0.2
    ROA
    4.3%
    ROE
    7.8%
    Cash conversion
    26.0%
    CapEx / revenue
    -3.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin6,7 %Above median
    Net Margin4,5 %Above median
    ROE7,8 %Above median
    Capex / Rev-3,9 %Below median
    D/E0,21Above median
    Cash Conv0,26Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AISA.JK Market data — financials · 2026-05-27
    • FKS Food Sejahtera Tbk PT Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AISA.JKCanonical
    IDX (Jakarta) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage